Portfolio (Quarterly)
Guide ↗
Westside Investment Management, Inc.
· CIK 0001538383| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GTOQ | INVESCO HIGH | — | 19,700.0 | $435K | 0.07% | — | — | $22.06 | +1.9% |
| 202 | SMCI | SUPER MICRO | Technology | 18,830.0 | $434K | 0.07% | +3K | +22.7% | $23.02 | +33.2% |
| 203 | GE | GE AEROSPACE | Industrials | 1,527.0 | $432K | 0.07% | -184.0 | -10.8% | $283.16 | +26.3% |
| 204 | VO | VANGUARD MID | — | 1,496.0 | $430K | 0.07% | +130.0 | +9.5% | $287.52 | -72.1% |
| 205 | V | VISA INC | Financial Services | 1,426.0 | $430K | 0.07% | — | — | $301.45 | +8.6% |
| 206 | — | ARISTOTLE STRATEGIC INCOME I-2 | — | 40,629.0 | $426K | 0.07% | — | — | $10.49 | — |
| 207 | JEPQ | JPMORGAN | — | 7,654.0 | $425K | 0.07% | -253.0 | -3.2% | $55.58 | +10.4% |
| 208 | XLI | STATE STREET | — | 2,614.0 | $424K | 0.07% | +100.0 | +4.0% | $162.21 | +11.5% |
| 209 | SPYM | STATE STREET | — | 5,458.0 | $419K | 0.06% | -86.0 | -1.6% | $76.68 | +14.6% |
| 210 | PEP | PEPSICO INC | Consumer Defensive | 2,683.0 | $417K | 0.06% | — | — | $155.44 | -8.6% |
| 211 | — | DWS GLOBAL MACRO S | — | 36,099.0 | $409K | 0.06% | — | — | $11.33 | — |
| 212 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,314.0 | $407K | 0.06% | +53.0 | +4.2% | $309.74 | -10.0% |
| 213 | FTCA | PUTNAM FRANKLIN | — | 55,743.0 | $406K | 0.06% | — | — | $7.28 | +1.6% |
| 214 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 7,170.0 | $405K | 0.06% | +500.0 | +7.5% | $56.53 | -0.8% |
| 215 | IMCG | ISHARES MORNINGSTAR | — | 5,100.0 | $405K | 0.06% | -150.0 | -2.9% | $79.34 | +22.3% |
| 216 | — | AMERICAN FUNDS TAX-EXEMPT BOND F2 | — | 32,571.0 | $405K | 0.06% | — | — | $12.42 | — |
| 217 | QUAL | ISHARES MSCI | — | 2,096.0 | $404K | 0.06% | — | — | $192.85 | +11.9% |
| 218 | XCEM | COLUMBIA EM | — | 9,783.0 | $399K | 0.06% | +5K | +109.3% | $40.81 | +34.3% |
| 219 | — | SCHWAB PRIME ADVANTAGE MONEY ULTRA | — | 397,144.0 | $397K | 0.06% | -360K | -47.5% | $1.00 | — |
| 220 | BMY | BRISTOL MYERS | Healthcare | 6,473.0 | $391K | 0.06% | -148.0 | -2.2% | $60.46 | -10.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.4%
Industrials
14.9%
Financial Services
13.9%
Healthcare
11.6%
Communication Services
11.2%
Consumer Cyclical
6.8%
Consumer Defensive
2.0%
Energy
1.4%
Utilities
0.8%
Basic Materials
0.8%